WisdomTree USD Floating Rate Treasury Bond UCITS ETF (LON:USFR)
London flag London · Delayed Price · Currency is GBP · Price in USD
50.54
+0.02 (0.04%)
May 16, 2025, 10:42 AM BST

LON:USFR Holdings List

May 13, 2025
No.SymbolName WeightShares
1TF.0 10.31.26United States Treasury Notes 4.55%14.16%39,534,200
2TF.0 07.31.26United States Treasury Notes 4.53%14.15%39,532,200
3TF.0 04.30.26United States Treasury Notes 4.5%14.14%39,509,200
4n/aUnited States Treasury Notes 4.45%14.13%39,487,400
5n/aUnited States Treasury Notes 4.59%13.83%38,614,700
6n/aUnited States Treasury Notes 4.52%12.84%35,869,900
7TF.0 07.31.25United States Treasury Notes 4.47%11.83%33,076,500
8n/aUnited States Treasury Notes 4.51%4.92%13,751,700
As of May 13, 2025